Çmimi dhe lajme për fondin e përbashkët Touchstone Active Bond Fund Class Y (TOBYX)

Faqja kryesoreTOBYX • Fond i përbashkët

Touchstone Active Bond Fund Class Y

9,52 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Total Return Bond Fund Class I2

8,87 USD

DLTIX0,11%

Carillon Reams Core Plus Bond Fund Class I

30,32 USD

SCPZX0,099%

Diamond Hill Core Plus Bond Fund Class Y

10,13 USD

DHNYX0,00%

Diamond Hill Core Plus Bond Fund Class I

10,12 USD

DHNIX0,00%

MML Barings Diversified Bond Fund Class Y

8,27 USD

MMOBX0,12%

TCW MetWest Investment Grade Credit Fund Class M

7,96 USD

MWISX0,00%

Touchstone Active Bond Fund Class A

9,53 USD

TOBAX0,21%

Touchstone Active Bond Fund Class Institutional

9,52 USD

TOBIX0,21%

Touchstone Active Bond Fund Class C

8,57 USD

TODCX0,23%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,18 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

16 pri 2012

Lajmet nga tregu

MSN

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